| CEUEX | TGRIX | CEUEX / TGRIX | |
| Total Expense Ratio | 1.09 | 0.97 | 112% |
| Annual Report Gross Expense Ratio | 1.09 | 1.02 | 107% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 6.483 | 2.568 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.12B | 6,619% |
| Annual Yield % from dividends | 2.39 | 0.71 | 336% |
| Returns for 1 year | 3.83 | 0.81 | 473% |
| Returns for 3 years | 26.52 | 25.75 | 103% |
| Returns for 5 years | -5.39 | -14.97 | 36% |
| Returns for 10 years | 50.72 | 37.71 | 135% |